Aditya Birla SL Banking & Financial Services Fund-Reg(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹62.0927 Apr 2026
Chart
PlanNormal
Returns (6 months)-1.958%
Expense ratio1.96%
Min Investment1,000
AUM3,154.86 Cr
Inception date14 Dec 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Financial Services - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 14.21% |
Domestic Equities | 12.54% |
Domestic Equities | 8.47% |
Domestic Equities | 5.96% |
Domestic Equities | 5.43% |
Domestic Equities | 5.22% |
Domestic Equities | 3.97% |
Domestic Equities | 3.60% |
Domestic Equities | 3.06% |
Domestic Equities | 2.50% |
Domestic Equities | 2.44% |
Domestic Equities | 2.26% |
Domestic Equities | 2.20% |
Domestic Equities | 2.05% |
Domestic Equities | 1.75% |
Domestic Equities | 1.70% |
Domestic Equities | 1.70% |
Domestic Equities | 1.64% |
Domestic Equities | 1.63% |
Domestic Equities | 1.42% |
Domestic Equities | 1.25% |
Domestic Equities | 1.17% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.81% |
Domestic Equities | 0.78% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
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Fund Managers
DG
Dhaval GalaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
